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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 158 071.00 | 117 798.00 | 40 273.00 | 158 071.00 |
AT Other tangible assets | 258 289.00 | 127 395.00 | 130 894.00 | 258 289.00 |
BD Other fixed assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 448 178.00 | 245 193.00 | 202 986.00 | 448 178.00 |
BP Services in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 251 228.00 | 10 300.00 | 240 928.00 | 251 228.00 |
BX Customers and related accounts | 37 033.00 | | 37 033.00 | 37 033.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 178 534.00 | | 178 534.00 | 178 534.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 575 699.00 | 10 300.00 | 565 399.00 | 575 699.00 |
CO Grand total (0 to V) | 1 023 877.00 | 255 493.00 | 768 385.00 | 1 023 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 831.00 | 98 495.00 | | 114 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 556.00 | 26 336.00 | | 56 556.00 |
DL TOTAL (I) | 281 387.00 | 234 831.00 | | 281 387.00 |
DU Loans and Debts from Credit Institutions (3) | 331 308.00 | 329 274.00 | | 331 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 797.00 | 11 066.00 | | 28 797.00 |
DX Trade payables and related accounts | 50 190.00 | 64 293.00 | | 50 190.00 |
DY Tax and social security liabilities | 74 777.00 | 37 898.00 | | 74 777.00 |
EA Other liabilities | 1 926.00 | 915.00 | | 1 926.00 |
EC TOTAL (IV) | 486 998.00 | 443 446.00 | | 486 998.00 |
EE Grand total (I to V) | 768 385.00 | 678 277.00 | | 768 385.00 |
EG Accrued income and payables due within one year | 259 083.00 | 290 522.00 | | 259 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 446 168.00 | | 20 585.00 | 446 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | 18 575.00 | 448 178.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 575.00 | 416 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 407.00 | | 19 528.00 | 415 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 1 057.00 | 6 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 105.00 | 40 663.00 | 18 575.00 | 223 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 105.00 | 40 663.00 | 18 575.00 | 223 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 4 800.00 | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 4 800.00 | | 5 500.00 |
7C Grand total | 5 500.00 | 4 800.00 | | 5 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 190.00 | 50 190.00 | | 50 190.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8E Income Taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 37 033.00 | 37 033.00 | | 37 033.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 331 010.00 | 103 095.00 | 204 488.00 | 331 010.00 |
VI Group and Associates | 28 797.00 | 28 797.00 | | 28 797.00 |
VJ Loans taken out during the year | 86 286.00 | | | 86 286.00 |
VK Loans repaid during the year | 84 325.00 | | | 84 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 633.00 | 44 832.00 | 3 801.00 | 48 633.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 998.00 | 259 083.00 | 204 488.00 | 486 998.00 |
